Invesco Growth & Income Fund R5 (ACGQX)
22.97
+0.04
(+0.17%)
USD |
Apr 07 2026
ACGQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.84% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 66.43% |
| Mid | 26.50% |
| Small | 7.07% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.87% |
| Canada | 0.90% |
| United States | 87.97% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
6.12% |
| France | 1.19% |
| Ireland | 3.82% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.54% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
16.88% |
| Real Estate |
|
2.34% |
| Sensitive |
|
41.11% |
| Communication Services |
|
6.37% |
| Energy |
|
7.39% |
| Industrials |
|
14.85% |
| Information Technology |
|
12.51% |
| Defensive |
|
27.30% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
14.88% |
| Utilities |
|
4.48% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
2.14% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |